Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 77661.10 Day 13 1594.99 30-90 Days L-7 5887.36 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 26221.16 Day 13 2325.95 <30 Days L-8 869.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 94879.02 Day 13 9496.17 <30 Days L-9 5314.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 30712.34 Day 13 85.38 <30 Days LC-1 7.18 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24043.82 Day 13 313.41 <30 Days LC-2 1028.78 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 10429.19 Day 13 1306.93 30-90 Days N-1 1607.72 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65441.02 Day 13 3181.38 <30 Days N-2 772.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66196.69 Day 13 5802.76 30-90 Days N-3 6151.44 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 19886.15 Day 13 1204.73 <30 Days N-4 2527.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 77114.93 Day 13 7765.62 30-90 Days N-5 10003.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 105860.74 Day 13 9590.93 91-180 Days N-6 10835.33 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 46942.89 Day 13 1239.38 30-90 Days N-7 5154.93 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40776.06 Day 13 3426.25 30-90 Days P-1 6226.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 81723.37 Day 13 11960.84 Open P-2 12260.37 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103513.95 Day 13 1494.14 Open S-8 20429.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38030.83 Day 13 1702.82 30-90 Days Y-1 1813.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 14228.44 Day 13 958.28 <30 Days Y-2 599.45 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 5087.74 Day 13 155.11 30-90 Days Y-3 940.42 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38361.11 Day 13 5010.80 <30 Days Y-4 6929.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51519.81 Day 13 7198.39 91-180 Days Z-1 7807.40 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20357.78 Day 13 2240.46 30-90 Days A-2 2379.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 2242.12 Day 13 169.76 91-180 Days A-3 101.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 7224.05 Day 13 998.64 91-180 Days A-4 1106.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56223.42 Day 13 6479.56 30-90 Days A-5 568.31 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 3143.83 Day 13 259.00 Open CB-1 236.92 No Operations